FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.53%
Healthcare
Services 1.53%
Technology 5.59%
Transportation
Utilities

84 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE COMMERCE CORP COM 1,284 -10 (0.81) 155,581
UNITED CMNTY BANCORP IND COM 1,275 -10 (0.81) 107,648
LAKELAND BANCORP INC COM 1,168 -10 (0.81) 116,212
OCEANFIRST FINL CORP COM 1,116 -7 (0.65) 69,896
AMERICAN RIVER BANKSHARES COM 1,091 -9 (0.81) 117,967
PEOPLES BANCORP N C INC COM 1,067 578 117.90 64,074
HAMPTON ROADS BANKSHARES INC COM NEW 1,027 -1,493 (59.25) 684,445
SI FINL GROUP INC MD COM 1,011 1,011 New 90,615
FIRST CLOVER LEAF FIN CORP COM 991 15 1.54 109,871
WCI CMNTYS INC COM PAR $0.01 967 967 New 53,000
GUARANTY BANCORP DEL COM NEW 946 -8 (0.83) 68,311
SUN BANCORP INC COM NEW 945 872 1,191.76 52,019
FIRST CMNTY BANCSHARES INC NEV COM 944 -9 (0.92) 59,733
EASTERN VA BANKSHARES INC COM 942 942 New 150,000
PACIFIC CONTINENTAL CORP COM 931 931 New 71,801
WESTFIELD FINANCIAL INC NEW COM 915 -7 (0.81) 128,753
HOME FED BANCORP INC LA NEW COM 807 -7 (0.92) 41,927
OCEAN SHORE HLDG CO NEW COM 775 -7 (0.92) 53,926
BANKFINANCIAL CORP COM 658 -6 (0.92) 62,995
YADKIN FINL CORP COM 563 563 New 30,000